Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,220 GBP2018-03-31
1,525 GBP2017-03-31
Fixed Assets
1,220 GBP2018-03-31
1,525 GBP2017-03-31
Debtors
35,699 GBP2018-03-31
43,292 GBP2017-03-31
Cash at bank and in hand
247 GBP2017-03-31
Current Assets
35,699 GBP2018-03-31
43,539 GBP2017-03-31
Net Current Assets/Liabilities
16,304 GBP2018-03-31
53,307 GBP2017-03-31
Total Assets Less Current Liabilities
17,524 GBP2018-03-31
54,832 GBP2017-03-31
Net Assets/Liabilities
12,071 GBP2018-03-31
54,832 GBP2017-03-31
Equity
Called up share capital
1 GBP2017-03-31
Retained earnings (accumulated losses)
12,071 GBP2018-03-31
14,832 GBP2017-04-01
54,831 GBP2017-03-31
16,742 GBP2016-04-01
Equity
12,071 GBP2018-03-31
54,832 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,239 GBP2017-04-01 ~ 2018-03-31
38,089 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,239 GBP2017-04-01 ~ 2018-03-31
38,089 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,092 GBP2018-03-31
1,092 GBP2017-03-31
Computers
1,299 GBP2018-03-31
1,299 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,391 GBP2018-03-31
2,391 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2018-03-31
456 GBP2017-03-31
Computers
588 GBP2018-03-31
410 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171 GBP2018-03-31
866 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2017-04-01 ~ 2018-03-31
Computers
178 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
509 GBP2018-03-31
636 GBP2017-03-31
Computers
711 GBP2018-03-31
889 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,346 GBP2018-03-31
19,708 GBP2017-03-31
Other Debtors
Amounts falling due within one year
18,353 GBP2018-03-31
3,927 GBP2017-03-31
Debtors
Amounts falling due within one year
35,699 GBP2018-03-31
43,292 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,913 GBP2018-03-31
11,293 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
5,503 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
9,979 GBP2018-03-31
9,515 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,304 GBP2017-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,120 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2018-03-31
Other Creditors
Amounts falling due after one year
453 GBP2018-03-31